ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 948,973 Value ($000) $73,536 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 1,057,573 Value ($000) $92,516 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 1,057,801 Value ($000) $81,800 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 1,057,801 Value ($000) $86,835 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 1,317,801 Value ($000) $88,095 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 1,710,601 Value ($000) $108,230 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 1,710,748 Value ($000) $108,102 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 1,515,023 Value ($000) $105,567 Avg Close $20.57 Range $18.74 - $21.52